Proposed Page Numbers for USSGL TFM

Section: Page Number:

Section I:

Chart of Accounts (CA) I – 1 (CA)

Section II: 

Accounts and Definitions (AD) II – 1 (AD)

Section III: 

USSGL Account Transaction Categories (AC) III - 1 (AC)

USSGL Account Transaction Listing (AL) III - 1(AL)

USSGL Account Transactions (AT) III - 1 (AT)

USSGL Account Transaction Postings (AP) III - 1 (AP)

Section IV: 

USSGL Attribute Definition Report (ADR) IV – 1 (ADR)

USSGL Account Attribute Table (AT) IV – 1 (AT)

IRC Handout 5-7-15 Page 1
Proposed Page Numbers for USSGL TFM

Section V (Option 1)

OMB Form and Content Financial Statements 

o Balance Sheet (BS) ............................................................................... V - 1 (BS)

o Statement of Net Cost (NC) .................................................................... V - 1 (NC)

o Statement of Changes in Net Position (NP) .............................................. V – 1(NP)

o Statement of Custodial Activity (CA) ........................................................ V – 1 (CA) 

o Statement of Budgetary Resources (SBR) .................................................. V - 1(SBR)

SF 133: Report on Budget Execution and Budgetary Resources (SF 133)................ V - 1 (SF 133)

Budget Program and Financing (P&F) Schedule ...................................... V - 1(P&F)

Section V (Option 2)

OMB Form and Content Financial Statements 

o Balance Sheet (BS) ............................................................................... V BS - 1

o Statement of Net Cost (SNC) .................................................................... V SNC - 1 

o Statement of Changes in Net Position (SCNP) .............................................. V SCNP - 1

o Statement of Custodial Activity (SCA) ....................................................... V SCA- 1

o Statement of Budgetary Resources (SBR) .................................................. V SBR- 1

SF 133: Report on Budget Execution and Budgetary Resources (SF 133)................ V SF 133 - 1

Budget Program and Financing (P&F) Schedule ..................................... V P&F- 1

IRC Handout 5-7-15 Page 2
Proposed Page Numbers for USSGL TFM

Section VI (Option 1)

USSGL Crosswalk Reclassified Balance Sheet (BS) ........................ VI - 1 BS

USSGL Crosswalk Reclassified Statement of Net Cost (NC)............... VI - 1 NC

USSGL Crosswalk Reclassified Statement of Changes in Net Position(NP) VI - 1 NP

Section VI (Option 2)

USSGL Crosswalk Reclassified Balance Sheet (RBS) ........................ VI RBS - 1 

USSGL Crosswalk Reclassified Statement of Net Cost (RSNC) ............ VI RSNC - 1

USSGL Crosswalk Reclassified Statement of Changes in Net Position (RSCNP) VI RSCNP - 1

IRC Handout 5-7-15 Page 3
Proposed Page Numbers for USSGL TFM

Section VII (Option 1)

GTAS Validation Summary Report (VS) VII -1 (VS)

GTAS Validation Detail Report (VD) VII -1 (VD)

GTAS Edits Summary Report (ES) VII - 1 (ES)

GTAS Edits Detail Report (ED) VII -1 (ED)

GTAS Closing Edits Report (CE) VII - 1 (CE)

Section VII (Option 1)

GTAS Validation Summary Report (VSR) VII VSR -1

GTAS Validation Detail Report (VDR) VII VDR -1

GTAS Edits Summary Report (ESR) VII ESR - 1

GTAS Edits Detail Report (EDR) VII EDR -1

GTAS Closing Edits Report (CER) VII CER - 1

IRC Handout 5-7-15 Page 4
Proposed Page Numbers for USSGL TFM

Section: (Option 3) Page Number:

Section I:

Chart of Accounts (CO) I – CO - 1

Section II: 

Accounts and Definitions (AD) II – AD - 1

Section III: 

USSGL Account Transaction Categories (AC) III - AC - 1

USSGL Account Transaction Listing (AL) III - AL - 1

USSGL Account Transactions (AT) III – AT - 1

USSGL Account Transaction Postings (AP) III - AP - 1

Section IV: 

USSGL Attribute Definition Report (DR) IV – DR – 1 

USSGL Account Attribute Table (AA) IV – AA - 1

Section V 

OMB Form and Content Financial Statements 

o Balance Sheet (BS) ............................................................................... V - BS - 1 

o Statement of Net Cost (NC).................................................................... V – NC - 1

o Statement of Changes in Net Position (NP).............................................. V – NP - 1

o Statement of Custodial Activity (CA) ........................................................ V – CA - 1

o Statement of Budgetary Resources (SBR) .................................................. V – BR - 1

SF 133: Report on Budget Execution and Budgetary Resources (SF)................................ V – SF - 1

Budget Program and Financing (P&F) Schedule...................................... V – PF - 1

Section VI 

USSGL Crosswalk Reclassified Balance Sheet (RB) ........................ VI – RB – 1 

USSGL Crosswalk Reclassified Statement of Net Cost (RC)............... VI - RC - 1

USSGL Crosswalk Reclassified Statement of Changes in Net Position (RP) VI - RP - 1

IRC Handout 5-7-15 Page 5
Proposed Page Numbers for USSGL TFM

Section VII 

GTAS Validation Summary Report (VS) VII –VS - 1 

GTAS Validation Detail Report (VD) VII – VD -1 

GTAS Edits Summary Report (ES) VII – ES - 1

GTAS Edits Detail Report (ED) VII – ED - 1

GTAS Closing Edits Report (CE) VII – CE - 1

IRC Members:

Please mark the option you would prefer

Option 1

Option 2

Option 3

Name: ______________________________

Agency: ____________________________

Phone: ______________________________

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